Dan-Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 44072025
Bådehavnsgade 38, 2450 København SV
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Credit rating

Company information

Official name
Dan-Bidco ApS
Established
2023
Company form
Private limited company
Industry

About Dan-Bidco ApS

Dan-Bidco ApS (CVR number: 44072025) is a company from KØBENHAVN. The company recorded a gross profit of -280 kDKK in 2024. The operating profit was -280 kDKK, while net earnings were -5541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dan-Bidco ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 280.00
EBIT- 280.00
Net earnings-5 541.00
Shareholders equity total40.00383 968.00
Balance sheet total (assets)40.00622 026.00
Net debt233 245.00
Profitability
EBIT-%
ROA0.9 %
ROE-2.9 %
ROI0.9 %
Economic value added (EVA)- 220.41
Solvency
Equity ratio100.0 %61.7 %
Gearing62.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.3
Current ratio10.3
Cash and cash equivalents4 813.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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